Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018)

Travel & Leisure (TNL) recorded quarterly Total Current Liabilities of $3.1 billion in Q1 2018, up 17.88% quarter-over-quarter from $2.6 billion in Q4 2017, and up 31.93% on a YoY basis from $2.3 billion in Q1 2017.

Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018) Analysis & Trends

Travel & Leisure's Total Current Liabilities history runs 10 years deep, the most recent figure standing at $3.1 billion for Q1 2018.

  • In Q1 2018, Total Current Liabilities rose 31.93% year-over-year to $3.1 billion; the TTM figure through Mar 2018 stood at $3.1 billion (up 31.93% YoY), while the FY2017 annual figure was $2.6 billion, up 29.38% from the prior year.
  • Total Current Liabilities was $3.1 billion for Q1 2018 at Travel & Leisure, up from $2.6 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $3.1 billion in Q1 2018 to a low of $1.8 billion in Q3 2014.
  • Historically, Total Current Liabilities has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2014.
  • The sharpest annual moves came in 2015 and 2018: Total Current Liabilities declined 2.3% in 2015, then jumped 31.93% in 2018.
  • A 5-year view of Total Current Liabilities shows it stood at $1.9 billion in 2014, then advanced by 5.27% to $2.0 billion in 2015, then rose by 3.83% to $2.0 billion in 2016, then advanced by 29.38% to $2.6 billion in 2017, then gained by 17.88% to $3.1 billion in 2018.
  • The last three Total Current Liabilities figures came in at $3.1 billion (Q1 2018), $2.6 billion (Q4 2017), and $2.1 billion (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 19.81 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 16.36 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 11.07 Bn
4 Carnival 37.80 Bn 36.39 Bn - 12.42 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 19.36 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 6.22 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.49 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 11.02 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - 343.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 3.10 Bn
Dec 31, 2017 2.63 Bn
Sep 30, 2017 2.12 Bn
Jun 30, 2017 2.38 Bn
Mar 31, 2017 2.35 Bn
Dec 31, 2016 2.03 Bn
Sep 30, 2016 1.93 Bn
Jun 30, 2016 2.19 Bn
Mar 31, 2016 2.26 Bn
Dec 31, 2015 1.96 Bn
Sep 30, 2015 1.90 Bn
Jun 30, 2015 2.16 Bn
Mar 31, 2015 2.09 Bn
Dec 31, 2014 1.86 Bn
Sep 30, 2014 1.81 Bn
Jun 30, 2014 2.17 Bn
Mar 31, 2014 2.14 Bn
Dec 31, 2013 1.79 Bn
Sep 30, 2013 1.68 Bn
Jun 30, 2013 1.98 Bn